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Livermore
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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
490
較 2023 年第 1 季 −20
總值
$12.9 億
較 2023 年第 1 季 +$1.16 億 (+9.9%)
申報日
2023/8/10
SEC
Clarius Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GSKGSK plcADR8,433$30.1 萬<0.1%+732+9.5%加碼歷史
FSBWFS Bancorp, Inc.COM10,000$30.1 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock6,883$30.2 萬<0.1%+135+2.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$30.4 萬<0.1%00.0%不變–
ACCDAccolade, Inc.COM22,585$30.4 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM7,886$30.4 萬<0.1%+62+0.8%加碼歷史
INGING Groep NVSPONSORED ADR22,616$30.5 萬<0.1%+65+0.3%加碼歷史
XYLXylem Inc.COM2,710$30.5 萬<0.1%−62−2.2%減碼歷史
FITBFifth Third BancorpCOM11,655$30.5 萬<0.1%−303−2.5%減碼歷史
BALLBALL CorpCOM5,271$30.7 萬<0.1%+971+22.6%加碼歷史
SYFSynchrony FinancialCOM9,081$30.8 萬<0.1%+826+10.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,815$30.8 萬<0.1%+1,245+3.1%加碼歷史
PCGPG&E CorpStock17,850$30.8 萬<0.1%+1,742+10.8%加碼歷史
ENBEnbridge IncStock8,328$30.9 萬<0.1%−42−0.5%減碼歷史
ANETArista Networks, Inc.COM1,926$31.2 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM917$31.3 萬<0.1%−27−2.9%減碼歷史
EQNREquinor ASASPONSORED ADR10,807$31.6 萬<0.1%−190−1.7%減碼歷史
VTRVentas, Inc.REIT6,727$31.8 萬<0.1%+1,133+20.3%加碼歷史
STZConstellation Brands, Inc.Stock1,295$31.9 萬<0.1%−1−0.1%減碼歷史
PFGPrincipal Financial Group IncCOM4,208$31.9 萬<0.1%+574+15.8%加碼歷史
AEEAmeren CorpCOM3,947$32.2 萬<0.1%−16−0.4%減碼歷史
EIXEdison InternationalStock4,656$32.3 萬<0.1%+398+9.3%加碼歷史
PWRQuanta Services, Inc.COM1,647$32.4 萬<0.1%+2+0.1%加碼歷史
TROWPrice T Rowe Group IncStock2,892$32.4 萬<0.1%+30+1.0%加碼歷史
RMDResmed IncCOM1,483$32.4 萬<0.1%−19−1.3%減碼歷史
ESLTElbit Systems LtdStock1,551$32.4 萬<0.1%+22+1.4%加碼歷史
WECWec Energy Group, Inc.Stock3,677$32.4 萬<0.1%+2+0.1%加碼歷史
KMBKimberly Clark CorpStock2,358$32.6 萬<0.1%+48+2.1%加碼歷史
MLMMartin Marietta Materials IncCOM707$32.6 萬<0.1%+6+0.9%加碼歷史
OKEONEOK IncCOM5,328$32.9 萬<0.1%−501−8.6%減碼歷史
EXCExelon CorpStock8,079$32.9 萬<0.1%−822−9.2%減碼歷史
EFXEquifax IncCOM1,412$33.2 萬<0.1%+5+0.4%加碼歷史
BKRBaker Hughes CoCL A10,564$33.4 萬<0.1%−695−6.2%減碼歷史
NEMNEWMONT CorpStock7,863$33.5 萬<0.1%−446−5.4%減碼歷史
VMCVulcan Materials COCOM1,488$33.5 萬<0.1%−10−0.7%減碼歷史
EMNEastman Chemical CoStock4,052$33.9 萬<0.1%+80+2.0%加碼歷史
ECLEcolab Inc.Stock1,836$34.3 萬<0.1%+44+2.5%加碼歷史
GLWCorning IncCOM9,821$34.4 萬<0.1%−94−0.9%減碼歷史
CAECae IncCOM15,435$34.5 萬<0.1%+193+1.3%加碼歷史
ZGZillow Group, Inc.CL A6,990$34.6 萬<0.1%+6,990新進歷史
TSTenaris SASPONSORED ADS11,615$34.8 萬<0.1%−1,362−10.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,301$34.9 萬<0.1%+1,607+59.7%加碼歷史
BCSBarclays PLCADR44,677$35.1 萬<0.1%−1,159−2.5%減碼歷史
IMOImperial Oil LtdCOM NEW6,869$35.2 萬<0.1%−14−0.2%減碼歷史
EDConsolidated Edison IncStock3,897$35.2 萬<0.1%−435−10.0%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,482$35.4 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM11,304$35.8 萬<0.1%+3,467+44.2%加碼–
CPRTCopart IncCOM3,924$35.8 萬<0.1%+86+2.2%加碼歷史
HALHalliburton CoStock10,849$35.8 萬<0.1%−230−2.1%減碼歷史
DOVDOVER CorpCOM2,431$35.9 萬<0.1%+49+2.1%加碼歷史
WDAYWorkday, Inc.CL A1,598$36.1 萬<0.1%+7+0.4%加碼歷史
DDominion Energy, IncStock7,013$36.3 萬<0.1%+2,951+72.6%加碼歷史
CEGConstellation Energy CorpStock4,071$37.3 萬<0.1%−184−4.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,238$37.3 萬<0.1%−1,612−12.5%減碼歷史
AJGArthur J. Gallagher & Co.COM1,700$37.3 萬<0.1%+45+2.7%加碼歷史
CCICrown Castle Inc.REIT3,289$37.5 萬<0.1%−586−15.1%減碼歷史
SRESempraStock2,581$37.6 萬<0.1%+297+13.0%加碼歷史
OTISOtis Worldwide CorpStock4,240$37.7 萬<0.1%+147+3.6%加碼歷史
MASMasco CorpCOM6,595$37.8 萬<0.1%−327−4.7%減碼歷史
WSOWatsco IncCOM1,000$38.1 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock2,281$38.2 萬<0.1%+82+3.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM22,779$38.3 萬<0.1%+88+0.4%加碼歷史
CTVACorteva, Inc.Stock6,708$38.4 萬<0.1%−676−9.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,204$38.6 萬<0.1%+40+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,905$38.6 萬<0.1%+42+0.2%加碼–
HLTHilton Worldwide Holdings Inc.COM2,656$38.7 萬<0.1%−97−3.5%減碼歷史
WYWeyerhaeuser CoCOM NEW11,564$38.8 萬<0.1%+716+6.6%加碼歷史
TELTE Connectivity plcREG SHS2,766$38.8 萬<0.1%−71−2.5%減碼歷史
VRSKVerisk Analytics, Inc.COM1,730$39.1 萬<0.1%+58+3.5%加碼歷史
GDGeneral Dynamics CorpStock1,819$39.1 萬<0.1%−497−21.5%減碼歷史
YUMYum Brands IncStock2,828$39.2 萬<0.1%−52−1.8%減碼歷史
DFSDiscover Financial ServicesCOM3,358$39.2 萬<0.1%−160−4.5%減碼歷史
CBRECbre Group, Inc.CL A4,888$39.5 萬<0.1%−36−0.7%減碼歷史
AMEAmetek IncCOM2,449$39.6 萬<0.1%+39+1.6%加碼歷史
HSYHershey CoCOM1,589$39.7 萬<0.1%+31+2.0%加碼歷史
WELLWelltower Inc.REIT4,907$39.7 萬<0.1%−115−2.3%減碼歷史
ALGNAlign Technology IncCOM1,123$39.7 萬<0.1%−36−3.1%減碼歷史
SPGSimon Property Group Inc.REIT3,457$39.9 萬<0.1%+29+0.8%加碼歷史
MDBMongoDB, Inc.CL A972$39.9 萬<0.1%−390−28.6%減碼歷史
TEAMAtlassian CorpCL A2,395$40.2 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1,413$40.2 萬<0.1%+112+8.6%加碼歷史
ANSSAnsys IncCOM1,223$40.4 萬<0.1%−17−1.4%減碼歷史
FASTFastenal CoStock6,851$40.4 萬<0.1%+284+4.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,494$40.7 萬<0.1%+336+5.5%加碼歷史
MTDMettler Toledo International IncCOM315$41.3 萬<0.1%−13−4.0%減碼歷史
IQVIQVIA Holdings Inc.Stock1,839$41.3 萬<0.1%+186+11.3%加碼歷史
VRSNVerisign IncCOM1,837$41.5 萬<0.1%+8+0.4%加碼歷史
KRKroger CoStock8,845$41.6 萬<0.1%−708−7.4%減碼歷史
CARRCarrier Global CorpStock8,371$41.6 萬<0.1%−18−0.2%減碼歷史
HESHess CorpStock3,065$41.7 萬<0.1%−37−1.2%減碼歷史
DGDollar General CorpCOM2,460$41.8 萬<0.1%−100−3.9%減碼歷史
XELXcel Energy IncStock6,866$42.7 萬<0.1%+395+6.1%加碼歷史
EAElectronic Arts Inc.COM3,321$43.1 萬<0.1%+64+2.0%加碼歷史
EBAYeBay IncCOM9,696$43.3 萬<0.1%+247+2.6%加碼歷史
DHIHorton D R IncCOM3,569$43.4 萬<0.1%+142+4.1%加碼歷史
PPGPPG Industries IncStock2,939$43.6 萬<0.1%+40+1.4%加碼歷史
CTASCintas CorpStock882$43.8 萬<0.1%+12+1.4%加碼歷史
TTTrane Technologies plcSHS2,297$43.9 萬<0.1%−28−1.2%減碼歷史
TECKTeck Resources LtdCL B10,441$44.0 萬<0.1%−154−1.5%減碼歷史
ALLAllstate CorpStock4,036$44.0 萬<0.1%−6−0.1%減碼歷史

2023 年第 1 季之後清倉（40 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF8,393$90.4 萬0.1%–
iShares Tr464288612INTRM GOV CR ETF6,892$72.0 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,761$60.3 萬0.1%–
USBUS Bancorp DECOM NEW13,548$48.8 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR13,747$47.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,537$46.0 萬<0.1%歷史
Barrick Gold Corp067901108COM22,510$41.8 萬<0.1%–
ILMNIllumina, Inc.COM1,431$33.3 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock20,803$31.4 萬<0.1%歷史
ETSYEtsy IncCOM2,226$24.8 萬<0.1%歷史
ETREntergy CorpCOM2,285$24.6 萬<0.1%歷史
ESEversource EnergyStock2,801$21.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A689$21.9 萬<0.1%歷史
WRKWestRock CoCOM6,806$20.7 萬<0.1%歷史
Paramount Global92556H206CL B9,065$20.2 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,836$20.2 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,050$20.2 萬<0.1%歷史
HBANHuntington Bancshares IncCOM16,351$18.3 萬<0.1%歷史
SANBanco Santander, S.A.ADR49,568$18.3 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR27,409$18.1 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,646$17.2 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR58,359$13.5 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR10,500$13.4 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,577$13.3 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,368$10.6 萬<0.1%歷史
LONALeonaBio, Inc.COM38,000$9.50 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK6,990$8.85 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS17,766$7.64 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR11,952$5.87 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR13,339$5.71 萬<0.1%歷史
ABSIAbsci CorpCOM30,000$5.25 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR17,983$5.07 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$4.97 萬<0.1%歷史
VAXXVaxxinity, Inc.COM CL A20,000$4.54 萬<0.1%歷史
SKILSkillsoft Corp.CL A16,273$3.25 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A17,791$2.95 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$2.36 萬<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK41,198$1.34 萬<0.1%歷史
FXLVF45 Training Holdings Inc.COM10,000$1.16 萬<0.1%歷史
RUBYRubius Therapeutics, Inc.COM21,393$456<0.1%歷史